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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.8M
Cap. Flow
+$3.74M
Cap. Flow %
2.16%
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
AMSC icon
American Superconductor
AMSC
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.87M
4
GLXY
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$1.64M
2
FEIM icon
Frequency Electronics
FEIM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
ONDS icon
Ondas Inc
ONDS
+$1.35M
5
NBIS
Nebius Group N.V.
NBIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Miscellaneous 16.03%
3 Financials 13.6%
4 Industrials 13.31%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWD icon
2601
Finward Bancorp
FNWD
$187M
$0 ﹤0.01%
+8
New +$267
FORR icon
2602
Forrester Research
FORR
$224M
$0 ﹤0.01%
37
+26
+236% +$170
FRD icon
2603
Friedman Industries
FRD
$312M
– –
-2
Closed –
FRPH icon
2604
FRP Holdings
FRPH
$425M
– –
-10
Closed –
FSBC icon
2605
Five Star Bancorp
FSBC
$1.14B
$0 ﹤0.01%
8
-6
-43% -$253
FUBO icon
2606
FuboTV Inc
FUBO
$348M
$0 ﹤0.01%
35
-606
-95% -$6.46K
FUNC icon
2607
First United
FUNC
$287M
$0 ﹤0.01%
7
+2
+40% +$78
FVCB icon
2608
FVCBankcorp
FVCB
$333M
– –
-19
Closed –
FWRG icon
2609
First Watch Restaurant Group
FWRG
$700M
$0 ﹤0.01%
33
+29
+725% +$340
GRSD
2610
Grandstand Ltd
GRSD
$63.4M
– –
-87
Closed –
TDAY
2611
USA Today Co
TDAY
$934M
$0 ﹤0.01%
+58
New +$438
GCT icon
2612
GigaCloud Technology
GCT
$1.85B
$0 ﹤0.01%
12
+9
+300% +$355
GDEN
2613
DELISTED
Golden Entertainment
GDEN
– –
-3
Closed –
GDOT icon
2614
Green Dot
GDOT
$756M
$0 ﹤0.01%
35
-764
-96% -$9.56K
GEOS icon
2615
Geospace Technologies
GEOS
$66M
– –
-728
Closed -$9K
GERN icon
2616
Geron
GERN
$867M
$0 ﹤0.01%
258
+182
+239% +$256
GETY icon
2617
Getty Images
GETY
$108M
$0 ﹤0.01%
277
+194
+234% +$168
GLDD
2618
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-533
Closed -$10K
GNE icon
2619
Genie Energy
GNE
$415M
– –
-571
Closed -$8K
GNK icon
2620
Genco Shipping & Trading
GNK
$1.17B
$0 ﹤0.01%
15
-14
-48% -$338
GOGO icon
2621
Gogo Inc
GOGO
$355M
$0 ﹤0.01%
98
+78
+390% +$318
GOOD
2622
Gladstone Commercial Corp
GOOD
$615M
$0 ﹤0.01%
12
+8
+200% +$100
GRAB icon
2623
Grab
GRAB
$12.5B
$0 ﹤0.01%
81
– –
GSBC icon
2624
Great Southern Bancorp
GSBC
$874M
$0 ﹤0.01%
2
– –
GTN icon
2625
Gray Television
GTN
$499M
$0 ﹤0.01%
84
+71
+546% +$327
103 104
105
106 107

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q2 2026 Portfolio in Review

As of Q2 2026, Covestor held 2,923 positions worth $173M, up 20% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor's Q2 2026 filing shows 110 new, 1,633 increased, 939 reduced and 103 closed positions. Its largest new stake was Babcock & Wilcox: 110,101 shares worth $1.55M. The largest sale was Ryerson Holding Corp, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Covestor's largest Q2 2026 buy was Babcock & Wilcox: 110,101 shares worth $1.55M.
  • Covestor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.96M increase.
  • Covestor's biggest Q2 2026 reduction was Ryerson Holding Corp, cutting an estimated $1.64M.
  • Covestor fully exited Ondas Inc in Q2 2026, selling an estimated $1.35M.
  • Covestor's ten largest holdings make up 14% of its $173M portfolio in Q2 2026.
  • Covestor opened 110 new positions and closed 103 in Q2 2026.
  • Covestor's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.